Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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56,689,667
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Total 13F shares
-
18,376,525
-
Share change
-
+605,119
-
Total reported value
-
$225,188,000
-
Price per share
-
$12.25
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Number of holders
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74
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Value change
-
+$7,496,887
-
Number of buys
-
39
-
Number of sells
-
24
Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) as of Q3 2016
As of 30 Sep 2016 BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) had 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 18,376,525 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Karpus Management, Inc., Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, and Relative Value Partners Group, LLC.
This table shows 74 institutional shareholders of the security as of 30 Sep 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.